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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 268M | 236M | 225M | 142M | 177M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 9.15M | 4.70M | 9.73M | 12.5M | 11.0M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 7.34M | 5.41M | 6.85M | 5.81M | 4.11M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 4.25M | 0 | 0 | 0 | 3.49M | ||
| Total Current Assets | 288M | 246M | 241M | 161M | 195M | ||
| Property, Plant & Equipment | 1.48B | 1.52B | 1.57B | 1.59B | 1.61B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 249M | 215M | 168M | 166M | 119M | ||
| Total Long-Term Assets | 1.73B | 1.73B | 1.73B | 1.76B | 1.72B | ||
| Total Assets | 2.02B | 1.98B | 1.98B | 1.92B | 1.92B | ||
| Accounts Payable | 4.35M | 651K | 1.44M | 1.35M | 677K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 16.5M | 65.2M | 76.3M | 89.5M | 89.8M | ||
| Total Current Liabilities | 109M | 107M | 162M | 133M | 167M | ||
| Long Term Debt | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 43.8M | 42.8M | 41.8M | 43.2M | 42.2M | ||
| Total Long-term Liabilities | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.33B | 2.33B | 2.38B | 2.36B | 2.39B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | -352M | -408M | -436M | -472M | ||
| Additional Paid-In Capital | -312M | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -312M | -352M | -408M | -436M | -472M | ||
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